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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

9992882:KS
790.90
KRW
2.45
0.31%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
669.69 - 851.88
1 Yr Return
-6.26%
YTD Return
-0.63%
Previous Close
793.35
52Wk Range
669.69 - 851.88
1 Yr Return
-5.12%
YTD Return
-0.63%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
790.9
Total Assets (b KRW) (on 07/29/2016)
24.251
Inception Date
01/10/2011
Last Dividend (on 08/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
12.59 m 11.90 b 52.83
Profile
Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500